格林货币B(004866)
2025-04-11
0.4036
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.4036 | 1.3110 |
| 2025-04-10 | 0.2923 | 1.2990 |
| 2025-04-09 | 0.3428 | 1.3400 |
| 2025-04-08 | 0.3494 | 1.3570 |
| 2025-04-07 | 0.3498 | 1.3710 |
| 2025-04-06 | 1.1399 | 1.4020 |
| 2025-04-03 | 0.3701 | 1.4310 |
| 2025-04-02 | 0.3757 | 1.4280 |
| 2025-04-01 | 0.3761 | 1.4360 |
| 2025-03-31 | 0.4073 | 1.4370 |
| 2025-03-30 | 0.8214 | 1.4240 |
| 2025-03-28 | 0.3753 | 1.2350 |
| 2025-03-27 | 0.3633 | 1.1730 |
| 2025-03-26 | 0.3915 | 1.1710 |
| 2025-03-25 | 0.3767 | 1.1580 |
| 2025-03-24 | 0.3838 | 1.1450 |
| 2025-03-23 | 0.4629 | 1.1260 |
| 2025-03-21 | 0.2585 | 1.2400 |
| 2025-03-20 | 0.3592 | 1.2830 |
| 2025-03-19 | 0.3673 | 1.2580 |
| 2025-03-18 | 0.3515 | 1.2520 |
| 2025-03-17 | 0.3485 | 1.2440 |
| 2025-03-16 | 0.6782 | 1.2260 |
| 2025-03-14 | 0.3410 | 1.2360 |
| 2025-03-13 | 0.3112 | 1.2420 |
| 2025-03-12 | 0.3554 | 1.2870 |
| 2025-03-11 | 0.3376 | 1.3190 |
| 2025-03-10 | 0.3127 | 1.3210 |
| 2025-03-09 | 0.6988 | 1.3720 |
| 2025-03-07 | 0.3507 | 1.4520 |
| 2025-03-06 | 0.3968 | 1.5080 |
| 2025-03-05 | 0.4167 | 1.5200 |
| 2025-03-04 | 0.3404 | 1.5100 |
| 2025-03-03 | 0.4098 | 1.5450 |
| 2025-03-02 | 0.8504 | 1.5280 |
| 2025-02-28 | 0.4558 | 1.4830 |
| 2025-02-27 | 0.4208 | 1.4450 |
| 2025-02-26 | 0.3964 | 1.4110 |
| 2025-02-25 | 0.4067 | 1.3930 |
| 2025-02-24 | 0.3779 | 1.3900 |
| 2025-02-23 | 0.7660 | 1.3890 |
| 2025-02-21 | 0.3843 | 1.3510 |
| 2025-02-20 | 0.3564 | 1.3310 |
| 2025-02-19 | 0.3621 | 1.3070 |
| 2025-02-18 | 0.4013 | 1.3020 |
| 2025-02-17 | 0.3748 | 1.2680 |
| 2025-02-16 | 0.6955 | 1.2320 |
| 2025-02-14 | 0.3460 | 1.1870 |
| 2025-02-13 | 0.3102 | 1.1700 |
| 2025-02-12 | 0.3539 | 1.2540 |
| 2025-02-11 | 0.3353 | 1.3450 |
| 2025-02-10 | 0.3069 | 1.4570 |
| 2025-02-09 | 0.6106 | 1.5840 |
| 2025-02-07 | 0.3137 | 1.8410 |
| 2025-02-06 | 0.4689 | 1.9650 |
| 2025-02-05 | 0.5273 | 2.0070 |
| 2025-02-04 | 4.3776 | 2.0170 |
| 2025-01-27 | 0.5474 | 1.9070 |
| 2025-01-26 | 1.2941 | 1.8350 |
| 2025-01-24 | 0.6419 | 1.5420 |
| 2025-01-23 | 0.3869 | 1.3340 |
| 2025-01-22 | 0.3478 | 1.9600 |
| 2025-01-21 | 0.4039 | 1.8700 |
| 2025-01-20 | 0.4119 | 1.8530 |
| 2025-01-19 | 0.7430 | 1.8210 |
| 2025-01-17 | 0.2476 | 1.7330 |
| 2025-01-16 | 1.5689 | 1.7570 |
| 2025-01-15 | 0.1773 | 1.0760 |
| 2025-01-14 | 0.3734 | 1.1480 |
| 2025-01-13 | 0.3517 | 1.0960 |
| 2025-01-12 | 0.5754 | 1.0730 |
| 2025-01-10 | 0.2941 | 1.1210 |
| 2025-01-09 | 0.2808 | 1.1310 |
| 2025-01-08 | 0.3142 | 1.1760 |
| 2025-01-07 | 0.2745 | 1.1780 |
| 2025-01-06 | 0.3073 | 1.2190 |
| 2025-01-05 | 0.6677 | 1.2430 |
| 2025-01-03 | 0.3124 | 1.2570 |
| 2025-01-02 | 0.3659 | 1.2760 |
| 2025-01-01 | 0.3185 | 1.2630 |
| 2024-12-31 | 0.3515 | 1.4440 |
| 2024-12-30 | 0.3524 | 1.4400 |
| 2024-12-29 | 0.6950 | 1.4370 |
| 2024-12-27 | 0.3475 | 1.4500 |
| 2024-12-26 | 0.3419 | 1.4480 |
| 2024-12-25 | 0.6620 | 1.4590 |
| 2024-12-24 | 0.3439 | 1.2940 |
| 2024-12-23 | 0.3462 | 1.3350 |
| 2024-12-22 | 0.7200 | 1.3380 |
| 2024-12-20 | 0.3430 | 1.3050 |
| 2024-12-19 | 0.3631 | 1.3380 |
| 2024-12-18 | 0.3492 | 1.3280 |
| 2024-12-17 | 0.4211 | 1.3260 |
| 2024-12-16 | 0.3523 | 1.2320 |
| 2024-12-15 | 0.6583 | 1.2370 |
| 2024-12-13 | 0.4059 | 1.2800 |
| 2024-12-12 | 0.3425 | 1.2610 |
| 2024-12-11 | 0.3469 | 1.2720 |
| 2024-12-10 | 0.2421 | 1.2730 |
| 2024-12-09 | 0.3614 | 1.3380 |
| 2024-12-08 | 0.7407 | 1.3370 |
| 2024-12-06 | 0.3702 | 1.3270 |
| 2024-12-05 | 0.3633 | 1.3230 |
| 2024-12-04 | 0.3488 | 1.3070 |
| 2024-12-03 | 0.3647 | 1.3110 |
| 2024-12-02 | 0.3586 | 1.3100 |
| 2024-12-01 | 0.7230 | 1.3120 |
| 2024-11-29 | 0.3622 | 1.3160 |
| 2024-11-28 | 0.3322 | 1.3370 |
| 2024-11-27 | 0.3579 | 1.3520 |
| 2024-11-26 | 0.3618 | 1.3560 |
| 2024-11-25 | 0.3624 | 1.3580 |
| 2024-11-24 | 0.7314 | 1.3600 |
| 2024-11-22 | 0.4011 | 1.3500 |
| 2024-11-21 | 0.3612 | 1.3310 |
| 2024-11-20 | 0.3647 | 1.3390 |
| 2024-11-19 | 0.3663 | 1.3470 |
| 2024-11-18 | 0.3659 | 1.3560 |
| 2024-11-17 | 0.7121 | 1.3600 |
| 2024-11-15 | 0.3657 | 1.3630 |
